Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
Total Assets | 562.57M | 665.95M | 654.17M | 547.15M | 464.14M | 424.82M | 448.51M | 438.87M |
Total Current Assets | 109.25M | 155.55M | 167.24M | 79.74M | 75.27M | 55.44M | 89.17M | 86.19M |
Cash and Equivalents | 9.86M | 30.65M | 43.11M | 14.43M | 9.8M | 12.41M | 52.74M | 49.26M |
Total Non-Current Assets | 413.67M | 387.53M | 405.92M | 296.95M | 103.1M | 48.31M | 70.57M | 39.92M |
Total Liabilities | 148.9M | 278.42M | 248.25M | 250.2M | 361.04M | 376.5M | 377.95M | 398.95M |
Total Current Liabilities | 54.53M | 88.78M | 106.79M | 112.48M | 139.06M | 203.9M | 133.04M | 126.28M |
Total Non-Current Liabilities | 143.27M | 322.71M | 204.49M | 221.84M | 399.77M | 294.72M | 467.88M | 532.52M |
Total Equity | 413.67M | 387.53M | 405.92M | 296.95M | 103.1M | 48.31M | 70.57M | 39.92M |
Common Equity | 35.43M | 35.43M | 35.43M | 37.08M | 37.47M | 62.49M | 102.53M | 102.53M |
Retained Earnings | 77.42M | 48.34M | 71.37M | -52.83M | -251.57M | -400.86M | -427.81M | -451.45M |
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